BRR

Procap Financial Inc
FinancialsUSCUSIP 74277P105◍ Confluence graph
Tracked 13F Holders
48
-30 QoQ
13F Value (tracked)
$62.4M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
15
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)11 adding · 6 trimming
Insider net (180d)$0

Who owns BRR?

48 tracked 13F filers

48 tracked 13F filers disclose a position in BRR as of the latest SEC 13F filings, a combined $62.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
#FundPosition valueSharesLast moveAs ofHistory
1STEADFAST CAPITAL MANAGEMENT LP
$7.7M
3.6M
−13%
Reduced · −558K sh
Q1 2026
2JANE STREET GROUP, LLC
$7.1M
3.4M
−45%
Reduced · −2.7M sh
Q1 2026
3Magnetar Financial LLC
$4.8M
3.1M
Held
Q2 2026
4LMR Partners LLP
$6.5M
3.1M
+3.1%
Added · +92K sh
Q1 2026
5Hunting Hill Global Capital, LLC
$4.3M
2.0M
+7.3%
Added · +139K sh
Q1 2026
6K2 PRINCIPAL FUND, L.P.
$2.6M
1.7M
+7.9%
Added · +123K sh
Q2 2026
7CITADEL ADVISORS LLC
$2.6M
1.7M
+2.4%
Added · +39K sh
Q2 2026
8CSS LLC/IL
$3.3M
1.5M
Held
Q1 2026
9UBS Group AG
$3.0M
1.4M
+186%
Added · +913K sh
Q1 2026
10Weiss Asset Management LP
$2.1M
1.4M
Held
Q2 2026
11Alyeska Investment Group, L.P.
$2.6M
1.3M
New
+1.3M sh
Q1 2026
12Arrington Capital Management, LLC
$1.9M
1.3M
Held
Q2 2026
13BlackRock, Inc.
$2.3M
1.1M
New
+1.1M sh
Q1 2026
14GEODE CAPITAL MANAGEMENT, LLC
$1.4M
882K
−4.0%
Reduced · −37K sh
Q2 2026
15VANGUARD CAPITAL MANAGEMENT LLC
$1.7M
825K
First observed position
No prior filed position
Q1 2026
16Anson Funds Management LP
$861K
408K
−83%
Reduced · −2.0M sh
Q1 2026
17TORONTO DOMINION BANK
$844K
400K
+700%
Added · +350K sh
Q1 2026
18STATE STREET CORP
$610K
396K
+200%
Added · +264K sh
Q2 2026
19VANGUARD FIDUCIARY TRUST CO
$832K
394K
First observed position
No prior filed position
Q1 2026
20RK Capital Management, LLC/FL
$738K
350K
−0.8%
Reduced · −3K sh
Q1 2026
21SUSQUEHANNA INTERNATIONAL GROUP, LLP
$671K
318K
−77%
Reduced · −1.1M sh
Q1 2026
22Woodline Partners LP
$643K
305K
−51%
Reduced · −320K sh
Q1 2026
23METEORA CAPITAL, LLC
$464K
220K
+743%
Added · +194K sh
Q1 2026
24GOLDMAN SACHS GROUP INC
$456K
216K
−8.5%
Reduced · −20K sh
Q1 2026
25Hudson Bay Capital Management LP
$425K
201K
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is BRR being bought or sold by institutions?

Last quarter, 4 funds opened a new position in BRR and 7 added to an existing one, while 6 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
7
funds
Reduced
6
funds
Exited
0
funds

Funds that own BRR also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA20 funds$8.9B
AMAZON.COM INCAMZN20 funds$4.8B
MICROSOFT CORPMSFT20 funds$2.9B
BROADCOM INCAVGO18 funds$2.5B
META PLATFORMS INC-CLASS AMETA18 funds$2.0B
CHEVRON CORPCVX18 funds$631.6M
TESLA INCTSLA17 funds$2.1B
CISCO SYSTEMS INCCSCO17 funds$856.5M
WALT DISNEY CO/THEDIS17 funds$452.5M
MICRON TECHNOLOGY INCMU16 funds$4.0B
TAIWAN SEMICONDUCTOR-SP ADRTSM16 funds$2.2B
ALPHABET INC-CL CGOOG16 funds$1.6B

Ranked by how many of BRR's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$0
0 insiders
Net
$0
0 P/S txns
Signal
Mixed
open-market
DateInsiderRoleActionSharesValue
Dec 19, 2025Miller William H IVDirectorBuy (P)30K$98K
Dec 19, 2025Park Jeffrey Jin HyungChief Investment OfficerBuy (P)8K$26K
Dec 17, 2025Pompliano Anthony John IIIChief Executive Officer, Director, 10% OwnerBuy (P)298K$1.0M
May 26, 2025Park Jeffrey Jin HyungChief Investment OfficerSell (S)21K$34K
May 22, 2025Park Jeffrey Jin HyungChief Investment OfficerSell (S)254$419
May 18, 2025Park Jeffrey Jin HyungChief Investment OfficerSell (S)51K$98K
Aug 9, 2007TREVINO ALEX STEPHENSenior Vice President, DirectorSell (S)470K$3.2M
Aug 9, 2007TREVINO ALEX STEPHENSenior Vice President, DirectorSell (S)11K$76K
Aug 9, 2007DST Investments10% OwnerSell (S)1.3M$8.6M
Aug 9, 2007TREVINO ALEX JRPresidentSell (S)604K$4.1M
Aug 9, 2007Maresca Anthony RichardSenior Vice President, DirectorSell (S)769K$5.2M
Aug 9, 2007Reno Thomas JDirectorSell (S)19K$127K

Institutional ownership over time

18 funds-26 since Q4 2025
02448Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $14.1M

Share classes

Class13F holdersValue held
BRRthis pageStock48 funds$62.4M
BRRWWWarrant30 funds$2.7M
74277PAA3CONV2 funds$4.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

15 shown

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Connected entities for BRR

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Ask your agent what changed in BRR

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/BRR/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for BRR.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for BRR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.